| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-18 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 8,578 | BRL 8,035  -1.4% |
| 2025-02-18 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 8,578 | BRL 8,035 -1.4% |
| 2025-02-18 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 892 | BRL 835 -1.6% |
| 2025-02-18 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 892 | BRL 835 -1.6% |
| 2025-02-18 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,620 | BRL 1,517 -1.5% |
| 2025-02-18 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,743 | BRL 1,633 -1.4% |
| 2025-02-18 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,743 | BRL 1,633 -1.4% |
| 2025-02-18 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 979 | BRL 917 -1.4% |
| 2025-02-18 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 1,814 | BRL 1,699 -1.5% |
| 2025-02-18 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 2,144 | BRL 2,008 -1.4% |
| 2025-02-18 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 261 | BRL 244 -1.6% |
| 2025-02-18 | IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) | 2,916 | BRL 2,731 -1.5% |
| Total = | 32,160 | BRL 30,122 |